| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.80766 |
| price | 97.4 |
| yield_to_maturity | 7.85475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG00XV01L22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247301794 |
| issued_amount | 3.0e8 |
| issuer_name | PEACH PROPERTY FINANCE GMBH |
| issuer_type | corporate |
| maturity_date | 2025-11-15 |
| name | PEACH PROPERTY FINANCE GMBH 4.375% 2025 |
| rank | senior unsecured |
| ticker | PEANSW 4.375 11/15/25 REGS |
| Price |
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| Yield to Maturity (%) |
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